Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0151 | Want Want China Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 2,494,800 | 2013-10-08 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | 100,000 | 0.00 | 0.00 | 1,118,000 | 2013-10-08 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 759,000 | 2013-10-08 | |
| 4 | 1680 | Macau Legend Development Limited:O | 543,000 | 150,000 | 0.01 | 0.00 | 537,000 | 2013-10-08 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 87,000 | 48,000 | 0.01 | 0.00 | 491,520 | 2013-10-08 | |
| 6 | 0582 | Shin Hwa World Limited:O | 2,460,000 | 570,000 | 0.07 | 0.02 | 484,500 | 2013-10-08 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 411,940 | 2013-10-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 56,000 | 3,000 | 0.00 | 0.00 | 253,200 | 2013-10-08 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 244,500 | 2013-10-08 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 243,500 | 2013-10-08 | |
| 11 | 0521 | CWT International Limited:O | 439,950 | 416,000 | 0.02 | 0.02 | 208,000 | 2013-10-08 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2013-10-08 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 191,400 | 2013-10-08 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 70,000 | 5,000 | 0.01 | 0.00 | 188,500 | 2013-10-08 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 311,000 | 10,000 | 0.08 | 0.00 | 187,800 | 2013-10-08 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 81,000 | 10,000 | 0.01 | 0.00 | 168,200 | 2013-10-08 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 3,864,000 | 318,000 | 0.13 | 0.01 | 143,100 | 2013-10-08 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 100,328 | 50,000 | 0.00 | 0.00 | 121,000 | 2013-10-08 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 32,200 | 1,000 | 0.00 | 0.00 | 99,350 | 2013-10-08 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2013-10-08 | |
| 21 | 0484 | Forgame Holdings Limited:O | 43,400 | 1,400 | 0.03 | 0.00 | 95,690 | 2013-10-08 | |
| 22 | 2369 | Coolpad Group Limited:O | 136,000 | 28,000 | 0.01 | 0.00 | 90,440 | 2013-10-08 | |
| 23 | 0673 | China Health Group Limited:O | 369,000 | 360,000 | 0.06 | 0.06 | 87,480 | 2013-10-08 | |
| 24 | 1051 | G-Resources Group Limited:O | 2,790,633 | 361,545 | 0.01 | 0.00 | 84,963 | 2013-10-08 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 444,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2013-10-08 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 110,016 | 52,000 | 0.00 | 0.00 | 84,240 | 2013-10-08 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2013-10-08 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2013-10-08 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-10-08 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2013-10-08 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 221,250 | 30,000 | 0.00 | 0.00 | 60,300 | 2013-10-08 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2013-10-08 | |
| 33 | 0372 | PT International Development Corporation Limited:O | 100,760 | 100,000 | 0.01 | 0.01 | 55,000 | 2013-10-08 | |
| 34 | 0869 | Playmates Toys Limited:O | 1,494,000 | 20,000 | 0.13 | 0.00 | 49,000 | 2013-10-08 | |
| 35 | 0347 | Angang Steel Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-10-08 | |
| 36 | 2038 | FIH Mobile Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2013-10-08 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 734,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2013-10-08 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 493,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2013-10-08 | |
| 39 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-10-08 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 5,000 | 0.00 | 0.00 | 31,150 | 2013-10-08 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 80,000 | 60,000 | 0.02 | 0.02 | 28,800 | 2013-10-08 | |
| 42 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,590,500 | 110,000 | 0.01 | 0.00 | 22,220 | 2013-10-08 | |
| 43 | 0880 | SJM Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-10-08 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 1,083,572 | 200,000 | 0.01 | 0.00 | 21,200 | 2013-10-08 | |
| 45 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 100,000 | 32,000 | 0.00 | 0.00 | 20,800 | 2013-10-08 | |
| 46 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-10-08 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 220,500 | 30,000 | 0.02 | 0.00 | 18,600 | 2013-10-08 | |
| 48 | 8020 | Unitas Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2013-10-08 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,188 | 1,000 | 0.00 | 0.00 | 13,200 | 2013-10-08 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 2,504,252 | 100,000 | 0.10 | 0.00 | 10,300 | 2013-10-08 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | -0 | 0.01 | -0.03 | -0 | 2013-10-08 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2013-10-08 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 54 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 38,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-10-08 | |
| 55 | 0627 | Japan Kyosei Group Company Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -35,200 | 2013-10-08 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2013-10-08 | |
| 57 | 0402 | Peace Map Holding Limited:O | 597,200 | -100,000 | 0.01 | -0.00 | -37,000 | 2013-10-08 | |
| 58 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-10-08 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 7,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-10-08 | |
| 60 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -54,600 | 2013-10-08 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -22,000 | 0.00 | -0.00 | -55,660 | 2013-10-08 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -72,200 | 2013-10-08 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,423 | -6,000 | 0.00 | -0.00 | -73,440 | 2013-10-08 | |
| 64 | 1366 | Jiangnan Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -83,400 | 2013-10-08 | |
| 65 | 1273 | Hong Kong Finance Group Limited:O | 68,000 | -100,000 | 0.02 | -0.02 | -110,000 | 2013-10-08 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 16,400 | -30,000 | 0.00 | -0.00 | -144,000 | 2013-10-08 | |
| 67 | 8266 | Zhuoxin International Holdings Limited:O | 1,488,000 | -640,000 | 0.09 | -0.04 | -156,800 | 2013-10-08 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 32,000 | -5,000 | 0.01 | -0.00 | -167,000 | 2013-10-08 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2013-10-08 | |
| 70 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,132,000 | -80,000 | 0.21 | -0.01 | -172,000 | 2013-10-08 | |
| 71 | 1303 | Huili Resources (Group) Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -183,000 | 2013-10-08 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | -200,000 | 0.01 | -0.01 | -208,000 | 2013-10-08 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 129,000 | -167,000 | 0.01 | -0.01 | -220,440 | 2013-10-08 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 1,472,000 | -392,000 | 0.04 | -0.01 | -254,800 | 2013-10-08 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -60,000 | 0.00 | -0.00 | -264,600 | 2013-10-08 | |
| 76 | 1149 | Anxin-China Holdings Limited:O | 316,000 | -120,000 | 0.01 | -0.00 | -309,600 | 2013-10-08 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 1,162,000 | -952,000 | 0.01 | -0.01 | -371,280 | 2013-10-08 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -376,800 | 2013-10-08 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -208,000 | 0.01 | -0.01 | -407,680 | 2013-10-08 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -23,000 | 0.00 | -0.00 | -478,400 | 2013-10-08 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 467,000 | -571,000 | 0.01 | -0.01 | -742,300 | 2013-10-08 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 1,419,000 | -864,000 | 0.02 | -0.01 | -812,160 | 2013-10-08 | |
| 83 | 1297 | Sinosoft Technology Group Limited:O | 170,000 | -420,000 | 0.02 | -0.04 | -844,200 | 2013-10-08 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 615,260 | -800,000 | 0.00 | -0.00 | -880,000 | 2013-10-08 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,574 | -53,000 | 0.00 | -0.00 | -1,746,350 | 2013-10-08 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,057,500 | -3,050,000 | 0.01 | -0.02 | -2,958,500 | 2013-10-08 |
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